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CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.93M
Cap. Flow
+$5.19M
Cap. Flow %
3.54%
Top 10 Hldgs %
62.6%
Holding
587
New
27
Increased
98
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$707K
4
AAPL icon
Apple
AAPL
+$482K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$150K
2
KNL
Knoll, Inc.
KNL
+$74K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$66K
4
NKE icon
Nike
NKE
+$36.7K
5
LMT icon
Lockheed Martin
LMT
+$35.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.89%
2 Technology 7.74%
3 Healthcare 5.41%
4 Industrials 5.29%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$434B
$369K 0.25%
6,772
+167
+3% +$9.37K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$362K 0.25%
7,235
+325
+5% +$16.8K
SHW icon
53
Sherwin-Williams
SHW
$78.5B
$361K 0.25%
1,291
-70
-5% -$20.5K
PPL
54
PPL Corp
PPL
$25.6B
$347K 0.24%
12,442
– –
T icon
55
AT&T
T
$182B
$347K 0.24%
16,995
– –
AMP icon
56
Ameriprise Financial
AMP
$49.3B
$343K 0.23%
1,300
– –
INTC icon
57
Intel
INTC
$514B
$339K 0.23%
6,357
+1
+0% +$54
DD icon
58
DuPont de Nemours
DD
$16.8B
$325K 0.22%
3,811
+103
+3% +$9.54K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$120B
$311K 0.21%
4,164
+1,122
+37% +$86.6K
CRM icon
60
Salesforce
CRM
$214B
$307K 0.21%
1,132
-7
-0.6% -$1.78K
FFIV icon
61
F5
FFIV
$23.3B
$298K 0.2%
1,500
– –
NFLX icon
62
Netflix
NFLX
$334B
$294K 0.2%
4,810
– –
D icon
63
Dominion Energy
D
$56.7B
$288K 0.2%
3,938
+38
+1% +$2.9K
IBM icon
64
IBM
IBM
$235B
$286K 0.2%
2,153
-1,123
-34% -$150K
GILD icon
65
Gilead Sciences
GILD
$182B
$284K 0.19%
4,066
+383
+10% +$26.9K
ADP icon
66
Automatic Data Processing
ADP
$110B
$274K 0.19%
1,373
– –
META icon
67
Meta Platforms (Facebook)
META
$1.7T
$273K 0.19%
805
+473
+142% +$170K
BMO icon
68
Bank of Montreal
BMO
$121B
$271K 0.18%
2,712
+2
+0.1% +$201
MS icon
69
Morgan Stanley
MS
$324B
$263K 0.18%
2,702
– –
WMB icon
70
Williams Companies
WMB
$89.1B
$262K 0.18%
10,105
– –
CMI icon
71
Cummins
CMI
$74.5B
$256K 0.17%
1,140
– –
DOW icon
72
Dow Inc
DOW
$20.9B
$254K 0.17%
4,409
-380
-8% -$23.3K
XOM icon
73
ExxonMobil
XOM
$679B
$250K 0.17%
4,254
+252
+6% +$14.4K
RTX icon
74
RTX Corp
RTX
$263B
$249K 0.17%
2,901
-60
-2% -$5.13K
ARES icon
75
Ares Management
ARES
$29.9B
$245K 0.17%
3,318
+21
+0.6% +$1.51K
1 2
3
4 5

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PCG
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AAM
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HFA
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GDWAM
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NF
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EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM

Cordasco Financial Network's Q3 2021 Portfolio in Review

As of Q3 2021, Cordasco Financial Network held 587 positions worth $147M, up 2% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network deployed $5.19M of net new capital in Q3 2021, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was Quest Diagnostics: 332 shares worth $48K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $150K trimmed.

  • Cordasco Financial Network's largest Q3 2021 buy was Quest Diagnostics: 332 shares worth $48K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q3 2021, an estimated $1.94M increase.
  • Cordasco Financial Network's biggest Q3 2021 reduction was IBM, cutting an estimated $150K.
  • Cordasco Financial Network fully exited Knoll, Inc. in Q3 2021, selling an estimated $74K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $147M portfolio in Q3 2021.
  • Cordasco Financial Network opened 27 new positions and closed 20 in Q3 2021.
  • Cordasco Financial Network's portfolio value rose 2% quarter-over-quarter to $147M.

Based on Cordasco Financial Network's 13F filing for Q3 2021, filed 12 Nov 2021.